A | B | C | D | E | |
---|---|---|---|---|---|
1 | Company: ATB | Financial Report | |||
2 | Address: | Quarter 1 Year 2019 | |||
3 | Tel: ............. Fax: ............. | ||||
4 | |||||
5 | Cash flows - Direct method | ||||
6 | |||||
7 | |||||
8 | CT_EN | MCT_EN | TM_EN | Accumulated to this quarter (This year) | Accumulated to this quarter (Last year) |
9 | I. Cash flows from operating activities | ||||
10 | 1. Receipts from sales of goods and services and other revenue | 1 | 5,390,391,744 | 7,824,952,954 | |
11 | 2. Payment to suppliers | 2 | (11,970,193,339) | (6,460,864,442) | |
12 | 3. Payments to employees | 3 | (176,792,576) | (234,443,124) | |
13 | 4. Payment for interest | 4 | - | - | |
14 | 5. Payment for income tax | 5 | - | - | |
15 | 6. Other receipts from operating activities | 6 | 1,500,000,000 | 1,000,000,000 | |
16 | 7. Other cash paid for operating activities | 7 | 5,477,272,727 | (228,755,453) | |
17 | Net cash from operating activities | 20 | 220,678,556 | 1,900,889,935 | |
18 | II. Cash flows from investing activities | ||||
19 | 1. Acquisition of fixed assets and other non-current assets | 21 | (640,000) | - | |
20 | 2. Proceeds from sale of fixed assets and other non-current assets | 22 | - | - | |
21 | 3. Loan to other company, acquisition of debt instruments of other company | 23 | - | - | |
22 | 4. Recovery of loan, proceeds from sale of debt instruments | 24 | - | - | |
23 | 5. Investments in associates | 25 | - | - | |
24 | 6. Recovery of Investments in associates | 26 | - | - | |
25 | 7. Interest and dividend received | 27 | 13,998 | 680,929 | |
26 | Net cash from investing activities | 30 | (626,002) | 680,929 | |
27 | III. Cash flows from financing activities | ||||
28 | 1. Proceeds from share issue and capital contribution by owners | 31 | - | - | |
29 | 2. Payments for capital recovery of owners, buy-back | 32 | - | ||
30 | 3. Proceeds from borrowings | 33 | - | ||
31 | 4. Payments of principal | 34 | - | (1,671,000,000) | |
32 | 5. Payments for financial lease | 35 | - | ||
33 | 6. Cash payments of dividends | 36 | - | ||
34 | Net cash from financing activities | 40 | - | (1,671,000,000) | |
35 | Net cash increase/ decrease during the period | 50 | 220,052,554 | 230,570,864 | |
36 | Cash and cash equivalent at beginning of period | 60 | 956,666,886 | 1,271,919,400 | |
37 | Effects of changes in foreign exchange rate | 61 | |||
38 | Cash and cash equivalent at end of period | 70 | 1,176,719,440 | 1,502,490,264 |